| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,519,696 | 853,541 | -494,117 | -37% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $16,468,381 | 1,347,658 | -252,862 | -16% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $18,726,084 | 1,600,520 | -214,825 | -12% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $17,971,916 | 1,815,345 | -2,268,595 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $43,493,961 | 4,083,940 | +182,042 | +4.7% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $45,691,226 | 3,901,898 | +1,128,006 | +41% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,418,404 | 2,773,892 | +248,448 | +9.8% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $45,154,939 | 2,525,444 | -59,711 | -2.3% | $17.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $45,472,876 | 2,585,155 | +475,081 | +23% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $30,680,476 | 2,110,074 | +530,695 | +34% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,760,492 | 1,579,379 | +475,090 | +43% | $18.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $26,624,408 | 1,104,289 | -1,679,176 | -60% | $24.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $44,730,283 | 2,783,465 | -101,503 | -3.5% | $16.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,312,000 | 2,884,968 | +827,191 | +40% | $13.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $44,160,000 | 2,057,777 | -702,172 | -25% | $21.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $59,284,000 | 2,759,949 | +453,086 | +20% | $21.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $65,561,000 | 2,306,863 | +586,544 | +34% | $28.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $56,943,000 | 1,720,319 | -505,633 | -23% | $33.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $63,061,000 | 2,225,952 | +645,445 | +41% | $28.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $43,148,000 | 1,580,507 | +705,507 | +81% | $27.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $29,505,000 | 875,000 | +875,000 | NEW | $33.72 | Q4 2020 |